Stewardship Advisors Keeps Trimming GOVI, Selling Another $7.6 Million of This Treasury Ladder ETF

• After the sale, GOVI represents 0.65% of Stewardship Advisors’ 13F reportable AUM.

• Top holdings aft the filing:

  • NYSEMKT: IVV: $55.3 cardinal (12.7% of AUM)

  • NYSEMKT: RWL: $36.6 cardinal (8.4% of AUM)

  • NASDAQ: QQQM: $31.9 cardinal (7.3% of AUM)

  • NYSEMKT: VEA: $22.9 cardinal (5.3% of AUM)

  • NYSEMKT: IMFL: $17.7 cardinal (4.1% of AUM)

• As of April 21, 2026, shares of GOVI were priced astatine $27.26, up astir 4.5% implicit the past year, underperforming the S&P 500 by astir 32 percent points.

• The presumption was antecedently 2.4% of the fund’s AUM arsenic of the anterior quarter.

The Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) provides investors with diversified, low-cost vulnerability to the afloat maturity spectrum of U.S. Treasury securities done a systematic, equal-weighted laddering strategy.

• Seeks to way the ICE 1-30 Year Laddered Maturity U.S. Treasury Index, maintaining equal-weighted vulnerability crossed the output curve from 0 to 30 years.

• The portfolio holds up to 30 U.S. Treasury notes and bonds, rebalanced monthly to support the equal-weight ladder structure.

This merchantability is worthy noting -- not conscionable due to the fact that of its size, but due to the fact that of its pattern. According to Stewardship's past 3 13F filings, the steadfast held 772,700 shares of GOVI connected Sept. 30, 2025. By Dec. 31, it had sold 393,544 of those shares, and it shed different 276,000 successful Q1 2026. The result: a simplification of astir 670,000 shares -- astir 87% of the presumption -- successful conscionable 2 quarters. What was erstwhile 1 of Stewardship's larger fixed-income holdings has been whittled down to a footnote.

That said, investors shouldn't work excessively overmuch into this connected its own. Stewardship Advisors manages a broadly diversified, ETF-heavy portfolio -- and a sustained trim of a fixed income presumption during a unsmooth agelong for long-duration bonds isn't unusual. Q1 2026 was a hard 4th for semipermanent Treasuries: the 10-year output climbed from 4.2% to 4.3% implicit the period, and the 30-year output reached 4.88% -- meaning enslaved prices, peculiarly astatine the agelong extremity of the curve wherever GOVI has exposure, came nether pressure. The money whitethorn person simply been rebalancing oregon trimming fixed income vulnerability crossed the portfolio.